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MLC MasterKey Superannuation Gold Star - Australian Share Value Style Fund

MLCSASV:AU
26.4633
AUD
0.0358
0.14%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
22.2135 - 26.4633
1 Yr Return
13.83%
YTD Return
7.99%
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Previous Close
26.4274
52Wk Range
22.2135 - 26.4633
1 Yr Return
13.86%
YTD Return
7.99%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
26.46326
Total Assets (m AUD) (on 09/29/2017)
8.920
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.56%
Profile
MLC MasterKey Superannuation Gold Star - Australian Share Value Style Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian shares with a bias towards a value style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721